| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,767,072.18 | 1,043,583,667.40 | 1,834,815,858.05 | 964,101,887.89 | 638,107,075.09 | 235,574,305.16 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 73,640,388.67 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,135,281.85 | 87,186,613.40 | 278,322,070.40 | 216,079,243.31 | 123,994,308.58 | 84,984,480.17 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,542,742.70 | 1,130,770,280.80 | 2,113,137,928.45 | 1,180,181,131.20 | 762,101,383.67 | 320,558,785.33 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,704,148.37 | 1,592,253,704.67 | 3,549,743,032.96 | 2,862,629,236.31 | 2,263,386,742.68 | 1,939,192,439.95 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,006,817.12 | 41,135,568.93 | 90,680,834.15 | 70,894,271.58 | 53,370,193.02 | 33,609,852.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,059,921.21 | 236,526,770.99 | 525,607,360.17 | 389,992,791.47 | 309,591,292.69 | 132,499,913.46 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,395,541.30 | 56,701,860.08 | 348,208,528.79 | 139,054,217.08 | 81,235,958.29 | 31,826,897.40 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,166,428.00 | 1,926,617,904.67 | 4,514,239,756.07 | 3,462,570,516.44 | 2,707,584,186.68 | 2,137,129,103.24 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -934,623,685.30 | -795,847,623.87 | -2,401,101,827.62 | -2,282,389,385.24 | -1,945,482,803.01 | -1,816,570,317.91 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,963,072.61 | 994,860,183.06 | 1,912,983,441.96 | 1,143,611,683.83 | 365,670,285.64 | 123,526,953.76 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,808,150.04 | 114,360,131.12 | 317,540,654.41 | 222,976,045.40 | 50,180,764.65 | 13,308,804.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,771,222.65 | 1,109,220,314.18 | 2,230,524,096.37 | 1,366,587,729.23 | 415,851,050.29 | 136,835,757.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,593,468.58 | 217,320,308.18 | 2,061,900,099.72 | 1,352,410,058.34 | 809,770,765.05 | 554,252,027.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,000,000.00 | 670,000,000.00 | 1,505,925,000.00 | 1,153,040,000.00 | 1,087,040,000.00 | 89,040,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,993,593,468.58 | 887,320,308.18 | 3,567,825,099.72 | 2,505,450,058.34 | 1,896,810,765.05 | 643,292,027.26 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,177,754.07 | 221,900,006.00 | -1,337,301,003.35 | -1,138,862,329.11 | -1,480,959,714.76 | -506,456,269.36 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,780,000.00 | 699,580,000.00 | 1,702,910,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,200,000.00 | - | 53,900,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,283,795,796.82 | 3,498,944,974.24 | 5,968,017,788.93 | 5,222,988,874.17 | 3,522,814,263.63 | 3,210,415,807.73 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,569,229,513.01 | - | 5,096,823,500.00 | 3,597,201,000.00 | 1,798,596,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,631,805,309.83 | 4,198,524,974.24 | 12,767,751,288.93 | 8,869,189,874.17 | 5,370,410,263.63 | 3,210,415,807.73 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,386,477,546.80 | 2,917,937,500.00 | 8,219,139,526.30 | 4,997,850,000.00 | 1,935,762,500.00 | 843,187,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,993,154.02 | 179,267,023.79 | 1,224,819,437.15 | 944,898,735.73 | 407,147,000.57 | 191,015,584.78 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,828,470,700.82 | 3,097,204,523.79 | 9,451,958,963.45 | 5,942,748,735.73 | 2,342,909,500.57 | 1,034,203,084.78 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,334,609.01 | 1,101,320,450.45 | 3,315,792,325.48 | 2,926,441,138.44 | 3,027,500,763.06 | 2,176,212,722.95 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,681,701.90 | 2,476,681,701.90 | 2,879,795,110.56 | 2,879,795,110.56 | 2,879,795,110.56 | 2,879,795,110.56 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,175,644,532.10 | 2,999,546,319.48 | 2,476,681,701.90 | 2,379,858,954.58 | 2,488,246,156.90 | 2,733,351,665.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 348,021,157.33 | - | 994,383,499.74 | - | 249,912,450.60 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | -24,265.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 164,264,307.86 | - | 274,509,447.74 | - | 131,706,308.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 3,126,000.46 | - | 5,528,955.47 | - | 3,496,667.09 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 161,138,307.40 | - | 268,980,492.27 | - | 128,209,641.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,205,272.23 | - | 10,652,743.01 | - | 4,246,801.20 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 2,648,812.82 | - | 6,964,165.61 | - | 3,836,997.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 会员可见 | - | - | - | -24,810,000.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,663.02 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 9,161,410.60 | - | -803,623,105.06 | - | -178,470,830.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 286,196,401.20 | - | 589,299,748.98 | - | 312,566,980.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -335,224,921.61 | - | -211,052,817.60 | - | 103,813,945.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 37,553,576.12 | - | -45,058,697.18 | - | -27,199,799.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,979,108.56 | - | -224,537,204.36 | - | -61,287,937.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 34,574,467.56 | - | 179,478,507.18 | - | 34,088,137.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 487,789,776.78 | - | -3,820,835,787.42 | - | -2,200,460,325.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 672,551,127.23 | - | -1,198,585,104.59 | - | -39,383,514.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,614,622,965.93 | - | 1,824,133,065.87 | - | -308,170,167.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,175,644,532.10 | - | 2,476,681,701.90 | - | 2,488,246,156.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,476,681,701.90 | - | 2,879,795,110.56 | - | 2,879,795,110.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 698,962,830.20 | - | -403,113,408.66 | - | -391,548,953.66 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-31 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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